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Centiva Capital’s Crown Castle CCI Stock Holding History

Centiva Capital’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,500
Closed -$203K – 1867
2026
Q1 		$203K Sell
2,500
-32,500
-93% -$2.8M ﹤0.01% 1270
2025
Q4 		$3.11M Hold
35,000
– – 0.03% 352
2025
Q3 		$3.38M Buy
35,000
+34,900
+34,900% +$3.53M 0.03% 292
2025
Q2 		$10.3K Sell
100
-4,900
-98% -$496K ﹤0.01% 1456
2025
Q1 		$521K Sell
5,000
-145,500
-97% -$13.6M 0.02% 785
2024
Q4 		$13.7M Buy
150,500
+100,500
+201% +$10.5M 0.28% 33
2024
Q3 		$5.93M Buy
50,000
+25,000
+100% +$2.75M 0.12% 153
2024
Q2 		$2.44M Buy
+25,000
New +$2.46M 0.04% 323

Other funds holding CCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's CCI Position: Q2 2026 in Review

Centiva Capital sold out of Crown Castle (CCI) in Q2 2026, closing a stake of 7 shares — an estimated $569 sold.

Centiva Capital first reported a position in CCI in Q3 2021 and held it in 11 quarters. The position peaked at $11.6M in Q4 2024. 929 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

  • Centiva Capital reported no remaining Crown Castle position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 7 Crown Castle shares in Q2 2026, an estimated $569.
  • Centiva Capital first reported a position in Crown Castle in Q3 2021 and held it in 11 quarters.
  • Centiva Capital's Crown Castle position peaked at $11.6M in Q4 2024.
  • 929 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.